One-Time Business Partner Addresses (tfcmg1108s000)

Use this session to maintain the addresses for one-time business partners linked to payments without an invoice, a standing order, or a stand-alone payment.

 

Payment Type
Enter the payment type. The payment type indicates whether the payment is linked to an order number, or to a stand-alone payment.
Business Partner
Enter the code of the business partner You can make payments and enter the address of this business partner.
Business Partner
The business partner's name.
Order
Enter the standing order number. To access this field, select Standing Order in the Payment Type field.
Business Partner Address
The business partner's address.
Bank Branch
The business partner's bank.
Bank Account
The business partner's bank account number.

LN checks the validity of the bank account number according to the check selected in the Check on Bank Account No. field of the Countries (tcmcs0110s000) session.

IBAN
The International Bank Account number.

An international standard to identify bank accounts for payments and direct debits across country borders.

GEO Code
The GEO code.